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Domestic bonds: CTBC Financial Holding, 0.9% 24jun2027, TWD (A) (B95455, TW000B954551)

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Subordinated Unsecured

Status
Outstanding
Amount
1,900,000,000 TWD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Taiwan
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,900,000,000 TWD
  • Outstanding amount
    1,900,000,000 TWD
  • USD equivalent
    58,395,955.31 USD
  • Face value
    10,000,000 TWD
  • ISIN
    TW000B954551
  • CFI
    DBFUFR
  • FIGI
    BBG00VM3MLR0
  • Ticker
    CHIFIN 0.9 06/24/27 091A

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Chinatrust Commercial Bank (referred to as Chinatrust or CTCB) is the largest and a successful private sector bank of Taiwan. CTCB has a total of 146 branches in Taiwan and 66 offices worldwide (branches, subsidiaries and ...
Chinatrust Commercial Bank (referred to as Chinatrust or CTCB) is the largest and a successful private sector bank of Taiwan. CTCB has a total of 146 branches in Taiwan and 66 offices worldwide (branches, subsidiaries and their branches, and representative offices), in London, New York, Vancouver, Tokyo, Hong Kong, Jakarta, Manila, Bangkok, Ho Chi Minh City and New Delhi. Chinatrust has established its first branch in New Delhi in April 1996 and has opened its second branch in Sriperumbudur (Chennai) in June 2012. Chinatrust is the first & only Taiwanese Bank in India which has completed more than fifteen years of successful operation. The bank is committed to support the domestic and international businesses in India through tailormade, innovative products and services.
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Volume
  • Placement amount
    1,900,000,000 TWD
  • Outstanding amount
    1,900,000,000 TWD
  • Outstanding face value amount
    1,900,000,000 TWD
  • USD equivalent
    58,395,955 USD
Face value
  • Face value
    10,000,000 TWD
  • Outstanding face value
    *** TWD
  • Increment
    *** TWD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

27/03/2024 Moody's Investors Service affirms CTBC Financial Holding at "A3" (LT- foreign currency credit rating); outlook stable
01/02/2024 Fitch Ratings affirms CTBC Financial Holding at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
28/09/2023 S&P Global Ratings affirms CTBC Financial Holding at "BBB" (Foreign Currency LT credit rating); outlook stable
28/09/2023 S&P Global Ratings affirms CTBC Financial Holding at "BBB" (Local Currency LT credit rating); outlook stable
17/02/2023 Fitch Ratings affirms CTBC Financial Holding at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
All organization news

Identifiers

  • State registration number
    B95455
  • ISIN
    TW000B954551
  • CFI
    DBFUFR
  • FIGI
    BBG00VM3MLR0
  • Ticker
    CHIFIN 0.9 06/24/27 091A
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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